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Ormat Technologies (ORA) Cash from Financing Activities (2016 - 2025)

Ormat Technologies (ORA) has 17 years of Cash from Financing Activities data on record, last reported at $116.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1882.08% year-over-year to $116.7 million; the TTM value through Dec 2025 reached $465.7 million, up 61.76%, while the annual FY2025 figure was $465.7 million, 61.76% up from the prior year.
  • Cash from Financing Activities reached $116.7 million in Q4 2025 per ORA's latest filing, up from $102.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $350.4 million in Q1 2023 and bottomed at -$65.5 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $72.3 million, with a median of $39.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 3736.34% in 2022, then plummeted 122.23% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.4 million in 2021, then skyrocketed by 3736.34% to $52.7 million in 2022, then soared by 151.35% to $132.4 million in 2023, then tumbled by 95.55% to $5.9 million in 2024, then soared by 1882.08% to $116.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $116.7 million in Q4 2025, $102.2 million in Q3 2025, and $108.1 million in Q2 2025.